Swisscanto (LU) Bond Fund Vision Responsible GBP GT/ LU0899937683 /
| NAV03.09.2024 | Diff.+0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1700GBP | +0.51% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.31 | 3.35 | 1.92 | - |
| 2015 | 5.06 | -4.62 | 1.98 | -2.13 | 0.36 | -1.82 | 1.64 | 0.16 | 1.41 | -1.39 | 1.07 | -1.16 | +0.25% |
| 2016 | 3.84 | 1.22 | -0.16 | -1.13 | 1.93 | 6.38 | 1.54 | 2.88 | -2.25 | -4.38 | -1.50 | 2.02 | +10.39% |
| 2017 | -1.91 | 3.08 | 0.26 | 0.40 | 0.28 | -1.98 | 0.45 | 1.88 | -2.58 | 0.30 | 0.08 | 1.54 | +1.66% |
| 2018 | -2.08 | 0.27 | 1.40 | -0.61 | 1.37 | -0.58 | -0.15 | 0.19 | -1.21 | 0.57 | -1.33 | 1.93 | -0.29% |
| 2019 | 1.26 | -0.78 | 3.19 | -1.24 | 2.38 | 0.56 | 2.19 | 2.99 | 0.41 | -1.38 | -0.75 | -0.92 | +8.04% |
| 2020 | 3.36 | 0.89 | -2.38 | 4.07 | 0.58 | 0.11 | 0.89 | -2.45 | 1.27 | -0.19 | 0.28 | 1.49 | +7.99% |
| 2021 | -1.62 | -5.07 | 0.07 | 0.34 | 0.40 | 0.99 | 2.22 | -0.67 | -3.20 | 1.67 | 2.50 | -2.65 | -5.20% |
| 2022 | -3.76 | -1.50 | -1.69 | -3.13 | -2.50 | -2.95 | 3.01 | -7.54 | -8.92 | 4.30 | 3.65 | -3.21 | -22.47% |
| 2023 | 3.21 | -3.35 | 2.35 | -1.61 | -3.38 | -0.33 | 1.20 | -0.44 | -0.83 | -0.29 | 3.34 | 5.75 | +5.30% |
| 2024 | -1.83 | -1.16 | 1.81 | -2.91 | 0.95 | 1.21 | 2.11 | 0.54 | 0.18 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.89% | 6.49% | 7.67% | 10.78% | 9.71% |
| Sharpe Ratio | -0.34 | 0.63 | 0.85 | -0.96 | -0.78 |
| Bester Monat | +5.75% | +2.11% | +5.75% | +5.75% | +5.75% |
| Schlechtester Monat | -2.91% | -2.91% | -2.91% | -8.92% | -8.92% |
| Maximaler Verlust | -3.30% | -3.07% | -5.00% | -32.93% | -34.45% |
| Outperformance | +1.43% | - | +1.90% | +9.60% | +4.67% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | thesaurierend | 91.4900 | +9.77% | -19.61% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 101.1100 | +9.86% | -19.40% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 112.1700 | +9.93% | -19.26% | |
| Swisscanto (LU) Bond Fund Vision... | thesaurierend | 108.9000 | +9.26% | -20.72% | |
| Swisscanto (LU) Bond Fund Vision... | ausschüttend | 61.4500 | +9.26% | -20.70% |
Performance
| lfd. Jahr | +0.77% | ||
|---|---|---|---|
| 6 Monate | +3.73% | ||
| 1 Jahr | +9.93% | ||
| 3 Jahre | -19.26% | ||
| 5 Jahre | -18.89% | ||
| 10 Jahre | +10.22% | ||
| seit Beginn | +10.22% | ||
| Jahr | |||
| 2023 | +5.30% | ||
| 2022 | -22.47% | ||
| 2021 | -5.20% | ||
| 2020 | +7.99% | ||
| 2019 | +8.04% | ||
| 2018 | -0.29% | ||
| 2017 | +1.66% | ||
| 2016 | +10.39% | ||
| 2015 | +0.25% | ||
